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Las Vegas Sands
LVS

Overview Fund Activity

517 hedge funds and large institutions have $19.6B invested in Las Vegas Sands in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 185 increasing their positions, 204 reducing their positions, and 91 closing their positions.

Holders
517
Holders Change
-41
Holders Change %
-7.35%
% of All Funds
15.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
58
Increased
185
Reduced
204
Closed
91
Calls
$866M
Puts
$1.29B
Net Calls
-$421M
Net Calls Change
-$227M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$504M
2
PP
2
Prudential plc
United Kingdom
$386M
3
Harris Associates
3
Harris Associates
Illinois
$216M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$158M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$80.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.52B
3
Norges Bank
3
Norges Bank
Norway
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$115M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$704M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$26M -$255K -4,100 -1%
CPM
102
Chesapeake Partners Management
Maryland
$25.8M – – –
RFC
103
Russell Frank Company
Washington
$25.5M -$58.9M -947,148 -70%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$24.7M +$59.8K +962 +0.2%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$24.7M +$351K +5,647 +1%
Millennium Management
106
Millennium Management
New York
$24.5M +$6.99M +112,366 +40%
HCM
107
Highbridge Capital Management
New York
$23.7M +$23.7M +380,688 New
VCM
108
Vision Capital Management
Oregon
$23.5M +$1.39M +22,313 +6%
EVM
109
Eaton Vance Management
Massachusetts
$22.5M +$6.8M +109,323 +43%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$22.1M +$9.04M +145,264 +69%
IG
111
ING Group
Netherlands
$22M -$1.57M -25,240 -7%
SC
112
Saiers Capital
New York
$22M +$18.7M +300,050 +565%
N
113
Natixis
France
$21.9M +$97.9K +1,573 +0.4%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$21.8M +$6.77M +108,833 +45%
MCM
115
Moore Capital Management
New York
$21.8M +$21.8M +350,000 New
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$20.8M +$1.85M +29,793 +10%
ACI
117
AMP Capital Investors
Australia
$20.3M +$258K +4,297 +1%
Nomura Holdings
118
Nomura Holdings
Japan
$19.8M +$14.4M +231,673 +269%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$19.4M -$3.15M -50,700 -14%
TA
120
Teachers Advisors
New York
$19M -$21M -337,551 -52%
FQ
121
First Quadrant
California
$18.6M -$4.55M -73,100 -20%
HI
122
HBK Investments
Texas
$18.1M +$14.4M +231,986 +392%
IG
123
Ithaka Group
Virginia
$17.2M -$705K -11,326 -4%
MCM
124
McKinley Capital Management
Alaska
$17M -$18.4M -295,794 -52%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$863K -13,875 -5%
3 4
5
6 7